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Thybo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41456450
Spangsbjerg Høje 5, Overlund 8800 Viborg
jt@mkhuse.dk
Free credit report Annual report

Company information

Official name
Thybo Ejendomme ApS
Established
2020
Domicile
Overlund
Company form
Private limited company
Industry

About Thybo Ejendomme ApS

Thybo Ejendomme ApS (CVR number: 41456450) is a company from VIBORG. The company recorded a gross profit of 1569.2 kDKK in 2025. The operating profit was 2151.3 kDKK, while net earnings were 1307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thybo Ejendomme ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 282.431 415.021 497.111 334.081 569.21
EBIT1 189.492 253.801 904.161 577.712 151.27
Net earnings782.381 609.86966.51607.811 307.32
Shareholders equity total14 869.0616 478.9217 445.4218 053.2319 360.55
Balance sheet total (assets)37 504.1739 051.5239 647.1144 030.4245 481.18
Net debt19 956.8520 191.6419 781.9819 792.1023 115.86
Profitability
EBIT-%
ROA3.2 %6.0 %5.0 %3.9 %5.3 %
ROE5.4 %10.3 %5.7 %3.4 %7.0 %
ROI3.3 %6.1 %5.0 %4.0 %5.4 %
Economic value added (EVA)- 922.21-91.29- 449.89- 737.51- 504.42
Solvency
Equity ratio39.6 %42.2 %44.0 %41.0 %42.6 %
Gearing136.1 %122.5 %113.4 %129.7 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.68.89.5
Current ratio0.51.11.68.89.5
Cash and cash equivalents275.833 622.37266.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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